ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40.7M
3
+$32M
4
AAPL icon
Apple
AAPL
+$30.5M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.4M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.94M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.83M

Sector Composition

1 Technology 12.38%
2 Financials 5.87%
3 Healthcare 4.74%
4 Consumer Discretionary 4.46%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.24%
111,041
+18,393
102
$15.9M 0.24%
126,185
+21,231
103
$15.7M 0.23%
150,311
+26,371
104
$15.6M 0.23%
75,239
+12,178
105
$15.4M 0.23%
69,197
+12,093
106
$15.4M 0.23%
54,321
+24,197
107
$15.3M 0.23%
181,434
+30,965
108
$15M 0.22%
127,519
+21,761
109
$14.8M 0.22%
30,150
+4,543
110
$14.8M 0.22%
129,531
+23,201
111
$14.6M 0.22%
32,477
+5,938
112
$13.7M 0.2%
217,435
+58,844
113
$13.3M 0.2%
179,991
+29,138
114
$12.8M 0.19%
64,521
+11,269
115
$12.6M 0.19%
304,298
+266,762
116
$12.5M 0.19%
1,692,354
+1,668,006
117
$12.4M 0.18%
77,122
+12,865
118
$12.3M 0.18%
106,531
+14,726
119
$11.5M 0.17%
49,579
+4,247
120
$11.4M 0.17%
19,705
+14,842
121
$11.2M 0.17%
21,718
-10,409
122
$11.1M 0.17%
212,609
+19,127
123
$11.1M 0.17%
20,006
+2,216
124
$11.1M 0.17%
26,535
+4,100
125
$11M 0.16%
73,829
+73,204
3 4
5
6 7